Systematic Financial Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,340
| Closed | -$3.7M | – | 688 |
|
|
2018
Q4 | $3.7M | Sell |
84,340
-7,379
| -8% | -$279K | 0.11% | 219 |
|
|
2018
Q3 | $3.4M | Buy |
91,719
+2,070
| +2% | +$80K | 0.08% | 256 |
|
|
2018
Q2 | $3.45M | Buy |
89,649
+1,130
| +1% | +$37.5K | 0.08% | 241 |
|
|
2018
Q1 | $2.39M | Buy |
88,519
+7,789
| +10% | +$310K | 0.05% | 262 |
|
|
2017
Q4 | $4.25M | Buy |
80,730
+759
| +0.9% | +$39.9K | 0.08% | 226 |
|
|
2017
Q3 | $4.47M | Sell |
79,971
-4,054
| -5% | -$220K | 0.09% | 212 |
|
|
2017
Q2 | $4.37M | Sell |
84,025
-12,976
| -13% | -$672K | 0.08% | 267 |
|
|
2017
Q1 | $5.38M | Sell |
97,001
-37,052
| -28% | -$1.53M | 0.1% | 243 |
|
|
2016
Q4 | $4.64M | Sell |
134,053
-39,192
| -23% | -$1.32M | 0.07% | 286 |
|
|
2016
Q3 | $5.14M | Sell |
173,245
-35,446
| -17% | -$999K | 0.07% | 257 |
|
|
2016
Q2 | $5.29M | Sell |
208,691
-64,607
| -24% | -$1.56M | 0.07% | 246 |
|
|
2016
Q1 | $5.7M | Sell |
273,298
-76,835
| -22% | -$1.52M | 0.07% | 245 |
|
|
2015
Q4 | $7.58M | Sell |
350,133
-26,610
| -7% | -$628K | 0.08% | 230 |
|
|
2015
Q3 | $9.99M | Sell |
376,743
-64,559
| -15% | -$1.77M | 0.11% | 214 |
|
|
2015
Q2 | $11M | Sell |
441,302
-97,521
| -18% | -$2.19M | 0.09% | 230 |
|
|
2015
Q1 | $10.8M | Sell |
538,823
-88,470
| -14% | -$1.64M | 0.09% | 256 |
|
|
2014
Q4 | $12.3M | Buy |
627,293
+1,718
| +0.3% | +$30.5K | 0.09% | 236 |
|
|
2014
Q3 | $9.62M | Buy |
625,575
+6,540
| +1% | +$109K | 0.07% | 283 |
|
|
2014
Q2 | $10.6M | Sell |
619,035
-3,085
| -0.5% | -$49.2K | 0.07% | 273 |
|
|
2014
Q1 | $9.38M | Sell |
622,120
-104,145
| -14% | -$1.59M | 0.06% | 281 |
|
|
2013
Q4 | $11.9M | Sell |
726,265
-314,693
| -30% | -$5.51M | 0.09% | 235 |
|
|
2013
Q3 | $15M | Buy |
1,040,958
+343,360
| +49% | +$4.29M | 0.12% | 183 |
|
|
2013
Q2 | $8.22M | Buy |
+697,598
| New | +$6.13M | 0.07% | 249 |
|
Other funds holding NTRI
Systematic Financial Management's NTRI Position: Q1 2019 in Review
Systematic Financial Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 84,340 shares — an estimated $3.7M sold.
Systematic Financial Management first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $15M in Q3 2013. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Systematic Financial Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Systematic Financial Management sold 84,340 NutriSystem, Inc. shares in Q1 2019, an estimated $3.7M.
- Systematic Financial Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Systematic Financial Management's NutriSystem, Inc. position peaked at $15M in Q3 2013.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.